ULTRATECH CEMENT LIMITED
Last close
₹11,014.00
18 Sep 2026 · −13.4% over the year
Held by
366funds
latest disclosure month
Average weight per holder
1.5%
Σ across holders 557.1% · −15.09% points over 3 months
Days to exit
527
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 401 rows: 366 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.22% | Jan 2024 | ₹10,167.35 | +8% | −0.04% points | trimmed |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.21% | Sep 2021 | ₹7,396.10 | +49% | −0.06% points | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.19% | Jan 2023 | ₹7,085.55 | +55% | −0.02% points | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 1.17% | Sep 2019 | ₹4,341.25 | +154% | 0.00% points | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 2.7 yrs | 1.17% | May 2023 | ₹7,870.05 | +40% | −0.13% points | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 1.16% | Jan 2025 | ₹11,487.45 | −4% | −0.07% points | held |
| HSBC Flexi Cap Fund Flexi Cap · held 3.8 yrs | 1.16% | Oct 2022 | ₹6,714.95 | +64% | −0.10% points | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.0 yrs | 1.15% | Sep 2021 | ₹7,396.10 | +49% | +0.99% points | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.6 yrs | 1.14% | Mar 2023 | ₹7,622.15 | +44% | −0.12% points | held |
| Union Largecap Fund Large Cap · held 1.8 yrs | 1.10% | Jul 2024 | ₹11,887.20 | −7% | −0.22% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.09% | May 2021 | ₹6,708.00 | +64% | −0.12% points | held |
| DSP Value Fund Value · held 5.7 yrs | 1.09% | Dec 2020 | ₹5,288.15 | +108% | −0.25% points | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 1.08% | Dec 2021 | ₹7,591.05 | +45% | −0.11% points | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.07% | Nov 2022 | ₹7,077.00 | +56% | −0.07% points | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.9 yrs | 1.07% | Aug 2024 | ₹11,301.90 | −3% | +1.07% points | entered |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 1.06% | Dec 2021 | ₹7,591.05 | +45% | +0.03% points | held |
| Franklin India Multi Cap Fund Multi Cap · held 1.8 yrs | 1.06% | Dec 2024 | ₹11,426.35 | −4% | −1.34% points | trimmed |
| UTI Children's Equity Fund Children's · held 8.1 yrs | 1.06% | Jan 2014 | ₹1,710.70 | +544% | +1.06% points | entered |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 1.04% | May 2014 | ₹2,382.20 | +362% | −0.03% points | held |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.04% | Feb 2023 | ₹7,261.30 | +52% | −0.17% points | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.6 yrs | 1.02% | May 2017 | ₹4,195.20 | +163% | +0.71% points | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 1.01% | Feb 2022 | ₹6,567.90 | +68% | −0.01% points | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.0 yrs | 1.01% | Apr 2022 | ₹6,630.25 | +66% | +1.01% points | entered |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 1.00% | Dec 2019 | ₹4,046.05 | +172% | −0.02% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.00% | Apr 2024 | ₹9,971.85 | +10% | −0.02% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.00% | Apr 2024 | ₹9,971.85 | +10% | −0.02% points | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 1.00% | Oct 2025 | ₹11,947.00 | −8% | −0.02% points | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.00% | Jul 2014 | ₹2,420.85 | +355% | −0.02% points | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.00% | Feb 2026 | ₹12,677.00 | −13% | −0.01% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.00% | Dec 2015 | ₹2,780.55 | +296% | −0.02% points | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 6 mo | 0.99% | Mar 2026 | ₹10,745.00 | +3% | +0.45% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 0.99% | Mar 2023 | ₹7,622.15 | +44% | −0.06% points | trimmed |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.7 yrs | 0.99% | Sep 2021 | ₹7,396.10 | +49% | +0.99% points | entered |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0.99% | Oct 2024 | ₹11,065.65 | −0% | +0.99% points | entered |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.7 yrs | 0.99% | Jan 2025 | ₹11,487.45 | −4% | −0.20% points | trimmed |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.99% | May 2016 | ₹3,226.70 | +241% | −0.03% points | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.99% | Mar 2019 | ₹3,998.35 | +175% | 0.00% points | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.98% | Apr 2024 | ₹9,971.85 | +10% | +0.03% points | added |
| HDFC Value Fund Value · held 10 mo | 0.98% | Nov 2025 | ₹11,600.00 | −5% | −0.13% points | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.98% | Sep 2015 | ₹2,673.40 | +312% | −1.51% points | trimmed |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 5 mo | 0.98% | Apr 2026 | ₹11,586.00 | −5% | −0.14% points | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.97% | Dec 2021 | ₹7,591.05 | +45% | +0.02% points | added |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 2.5 yrs | 0.97% | Aug 2022 | ₹6,677.85 | +65% | +0.97% points | entered |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.97% | Aug 2018 | ₹4,475.50 | +146% | −0.04% points | trimmed |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 8 mo | 0.96% | Jan 2026 | ₹12,694.00 | −13% | −0.04% points | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 0.95% | Dec 2021 | ₹7,591.05 | +45% | −0.08% points | trimmed |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.94% | Jan 2022 | ₹7,216.40 | +53% | −0.70% points | trimmed |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 1 mo | 0.93% | Aug 2026 | ₹11,450.00 | −4% | +0.93% points | entered |
| Axis Value Fund Value · held 4.3 yrs | 0.92% | Apr 2022 | ₹6,630.25 | +66% | −0.18% points | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.92% | Feb 2023 | ₹7,261.30 | +52% | −0.19% points | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−15.09% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 159 added or entered, 123 trimmed or exited
Crowding
366 funds hold it, at an average weight of 1.5% each (557.1% summed across holders). At a fifth of average daily volume (2,61,155 shares), the aggregate fund position would take about 527 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 6; back to the first. | ||||
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.